Quarterly

Filed Doc ID: 558015 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages37
SignerPatrick Phalen

Receipts (153 | $1,668,267.15)

DonorAmountDateDescription
Chicagoland Speedway $5,000.00 2014-10-10
Sheriff's Of Illinois PAC $5,000.00 2014-10-17
Walgreen Co/IL $4,000.00 2014-10-17
Association Venture Corporation $3,950.00 2014-10-22
Citizens for Pamela J. Althoff $3,500.00 2014-10-10
Friends of Shaun Murphy $3,200.00 2014-11-03
Union Pacific Railroad $3,000.00 2014-10-02
McLane Company Inc. $3,000.00 2014-12-01
Foresight Energy Services $2,500.00 2014-10-06
General Electric Company $2,500.00 2014-10-10
Fletcher O'Brien Kasper & Nottage P.C. $2,500.00 2014-10-10
Citizens for Karen McConnaughay $2,500.00 2014-11-03
Citizens for Darin LaHood $2,500.00 2014-10-24
DeVry Educational Group $2,500.00 2014-10-10
Kraft Foods Group Inc. $2,500.00 2014-11-03
Ford Motor Company Civic Action Fund $2,500.00 2014-11-06
ICMOA-PAC $2,500.00 2014-10-22
AT&T Services Inc. on behalf of AT&T Illinois $2,500.00 2014-10-10
Attorneys' Title Guaranty Fund Inc. $2,500.00 2014-10-27
Illinois Small Loan Association (ISLA PAC) $2,500.00 2014-10-07
Realtor PAC $2,500.00 2014-11-17
Freeborn & Peters LLP $2,500.00 2014-10-10
Eli Lilly & Company PAC $2,500.00 2014-10-10
Sears Holdings Management Corporation $2,500.00 2014-10-06
Merck Sharp & Dohme Corp. $2,000.00 2014-11-03
Ameren Illinois PAC $2,000.00 2014-11-24
Senator Dave Syverson Campaign Committee $2,000.00 2014-10-28
Illinois State's Atttorney's PAC $2,000.00 2014-11-10
Illinois Dermatology PAC $1,500.00 2014-10-10
Chicagoland Chamber of Commerce PAC $1,500.00 2014-11-03
Cigna PAC $1,500.00 2014-12-29
Raucci & Sullivan Strategies LLC $1,500.00 2014-10-10
Motorola Solutions $1,500.00 2014-11-20
SUAAction $1,150.00 2014-11-10
Foresight Energy Services $1,100.00 2014-11-03
IPMA PAC $1,000.00 2014-10-06
Manufacturers PAC $1,000.00 2014-10-02
Continental Airlines Empl Fund PAC $1,000.00 2014-10-15
Humana Inc. $1,000.00 2014-10-20
Tooling & Manufacturing Association PAC $1,000.00 2014-10-10
Novartis Pharmaceuticals Corp. $1,000.00 2014-10-20
Credit Union PAC $1,000.00 2014-11-17
American Council of Engineering Co. of IL PAC $1,000.00 2014-11-10
Arlington Park Race Course $1,000.00 2014-11-10
Stephen Morrill $1,000.00 2014-11-06
CNA Citizens for Good State & Local Government $1,000.00 2014-10-17
Illinois Energy Association $1,000.00 2014-10-10
Contractors for Free Enterprise $1,000.00 2014-10-08
Aqua Illinois $1,000.00 2014-10-10
UPS PAC $1,000.00 2014-10-31

Expenditures (195 | $1,850,231.73)

PayeeAmountDatePurpose
Patrick Barry $3,142.01 2014-11-14 salary
Patrick Barry $3,142.00 2014-10-31 salary
Patrick Barry $3,142.00 2014-10-15 salary
Victory Phones $3,000.00 2014-11-12 phone bank
Hodas & Associates $2,900.00 2014-11-13 Production
Hodas & Associates $2,600.00 2014-11-13 Production
Brian Burian $2,528.94 2014-12-23 Mileage
Illini Country Club $2,504.61 2014-11-24 Food/Beverage
Communications Express $2,328.45 2014-11-12 phone bank
Brian Burian $2,289.93 2014-12-15 Salary
Brian Burian $2,289.93 2014-10-31 Salary
Brian Burian $2,289.93 2014-11-14 Salary
Brian Burian $2,289.93 2014-11-28 Salary
Brian Burian $2,289.93 2014-10-15 Salary
Hodas & Associates $2,285.00 2014-11-13 Production
James Reis $2,236.42 2014-10-15 Salary
James Reis $2,236.42 2014-10-31 Salary
James Reis $2,236.41 2014-11-14 Salary
Roxanne S. Owens $2,200.72 2014-12-15 salary
Roxanne S. Owens $2,200.72 2014-10-31 salary
Roxanne S. Owens $2,200.71 2014-11-28 salary
Roxanne S. Owens $2,200.71 2014-11-14 salary
Roxanne S. Owens $2,200.71 2014-10-15 salary
The DuPage Club $2,000.00 2014-10-17 FR Food/Beverage/Deposit
Internal Revenue Service (US Treasury) $1,913.44 2014-12-15 Federal Taxes
Clark Kaericher $1,845.24 2014-11-14 Salary
Clark Kaericher $1,845.24 2014-10-31 Salary
Clark Kaericher $1,845.24 2014-10-15 Salary
The DuPage Club $1,700.01 2014-11-17 FR Food & Beverage
Internal Revenue Service (US Treasury) $1,681.88 2014-11-28 Federal Taxes
Tyler Clark $1,661.73 2014-10-15 Salary
Tyler Clark $1,661.73 2014-11-14 Salary
Tyler Clark $1,661.72 2014-10-31 Salary
LaNise Kirk $1,500.00 2014-11-17 FR Entertainment
Blue Cross Blue Shield of Illinois $1,451.20 2014-11-24 Staff Insurance
Blue Cross Blue Shield of Illinois $1,451.20 2014-11-17 Staff Insurance
CMS Group Insurance $1,392.22 2014-10-17 Staff Insurance
CMS Group Insurance $1,355.40 2014-12-10 Staff Insurance
Curtis Scott Advertising $1,319.72 2014-10-02 Printing
Curtis Scott Advertising $1,311.20 2014-10-02 Printing
IL Dept. of Revenue $1,293.75 2014-10-31 State Taxes
Matt Zimmerman $1,287.63 2014-10-15 Salary
Matt Zimmerman $1,287.63 2014-11-14 Salary
Rachel Bold $1,287.63 2014-11-14 Salary
Rachel Bold $1,287.63 2014-10-15 Salary
Rachel Bold $1,287.62 2014-10-31 Salary
Matt Zimmerman $1,287.62 2014-10-31 Salary
Excel Graphics $1,280.21 2014-10-17 Printing
IL Dept. of Revenue $1,279.40 2014-10-15 State Taxes
Ace Sign Co. $1,261.31 2014-11-17 Signs